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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$1.22M
3
JCM
3
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
526
Whittier Trust
California
$7K 100 – –
CCS
527
Crosspoint Capital Strategies
California
$7K 110 – –
IWM
528
Integrated Wealth Management
California
$7K 104 – –
RA
529
Rational Advisors
New York
$6K 90 – –
ATC
530
Adirondack Trust Company
New York
$5K 70 – –
PMFA
531
Plante Moran Financial Advisors
Michigan
$4K 54 -8 -13%
ACS
532
Archford Capital Strategies
Illinois
$4K 64 +32 +100%
WEC
533
Winslow Evans & Crocker
Massachusetts
$3.14K 46 – –
TFA
534
Transamerica Financial Advisors
Florida
$3K 31 -2,645 -99%
VIA
535
Vident Investment Advisory
Georgia
$3K 49 -374 -88%
TCOV
536
Trust Company of Vermont
Vermont
$3K 40 +40 New
Bessemer Group
537
Bessemer Group
New Jersey
$2K 31 -289 -90%
TFO
538
Tarbox Family Office
California
$2K 27 – –
VNA
539
Valley National Advisers
Pennsylvania
$2K 27 – –
AF
540
Allworth Financial
California
$2K 36 – –
CAL
541
Capital Advisors Ltd
Ohio
$2K 33 +1 +3%
AssetMark Inc
542
AssetMark Inc
California
$2K 31 +31 New
BBHC
543
Brown Brothers Harriman & Co
New York
$2K 33 +33 New
Nuveen Asset Management
544
Nuveen Asset Management
Illinois
$1.03K 15,154 +414 +3%
GWM
545
Gupta Wealth Management
California
$1K 18 – –
SFM
546
Systematic Financial Management
New Jersey
– – -843,116 Closed
JCM
547
Junto Capital Management
New York
– – -460,600 Closed
Balyasny Asset Management
548
Balyasny Asset Management
Illinois
– – -357,824 Closed
SCM
549
Sandler Capital Management
New York
– – -89,870 Closed
AH
550
Achievement Holdings
Illinois
– – -67,500 Closed
20 21
22
23 24